AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$869K
3
+$862K
4
EOG icon
EOG Resources
EOG
+$830K
5
QCOM icon
Qualcomm
QCOM
+$815K

Top Sells

1
+$37.7M
2
+$37.5M
3
+$32.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$28.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.6M

Sector Composition

1 Energy 28.62%
2 Technology 13.98%
3 Financials 10.76%
4 Consumer Discretionary 4.87%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 17.32%
1,565,750
-3,404
2
$57.2M 15.23%
190,700
-1,132
3
$17.8M 4.74%
86,602
+612
4
$10.8M 2.89%
63,238
-3,776
5
$10.7M 2.84%
366,116
-1,702
6
$9.99M 2.66%
23,741
+1,670
7
$9.92M 2.64%
49,505
-196
8
$9.46M 2.52%
158,727
+12,437
9
$7.79M 2.07%
38,677
-930
10
$7.66M 2.04%
18,227
+384
11
$6.69M 1.78%
37,069
+13,547
12
$5.94M 1.58%
119,056
+527
13
$5.83M 1.55%
34,440
+4,812
14
$5.12M 1.36%
95,465
+29
15
$4.96M 1.32%
27,833
16
$4.43M 1.18%
214,071
+17,730
17
$4.01M 1.07%
14,371
+232
18
$3.64M 0.97%
4,964
-164
19
$3.6M 0.96%
7,512
+329
20
$3.58M 0.95%
19,670
+3
21
$3.46M 0.92%
57,483
+3,243
22
$3.44M 0.91%
25,891
+157
23
$3.43M 0.91%
22,498
-557
24
$3.09M 0.82%
81,396
+43
25
$3M 0.8%
18,994
-850
1
2 3 4 5